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    PostRock Energy Corporation (PSTR)

    -NGM
    2.15 Up 0.21(10.61%) Jul 29, 3:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,850   (23,366) (58,893)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,419  27,830  33,026  
    Adjustments To Net Income(8,434)10,461  97,713  
    Changes In Accounts Receivables(1,679)(529)1,519  
    Changes In Liabilities(2,946)(3,606)(9,248)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(577)453  5,002  
    Total Cash Flow From Operating Activities 19,633   11,243   69,119  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,973)(52,283)(16,759)
    Investments21,802   -   -  
    Other Cash flows from Investing Activities649  2,611  52,393  
    Total Cash Flows From Investing Activities (10,522) (49,672) 35,634  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  4,076  33,224  
    Net Borrowings(9,102)33,865  (137,801)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (9,102) 37,941   (104,577)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 9   (488) 176  

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    Currency in USD.